Titelia

Holdings of William Blair China Growth Fund

WILLIAM BLAIR FUNDS · Original filing · Compare with another fund · Report an error

Net assets
1.9M $ including 1.9M $ in equities, 99.1 %
Positions
52 in 3 countries
Top ten
45.9 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Tencent Holdings Ltd 3,900246K $12.66 %
2Alibaba Group Holding Ltd 11,076173.6K $8.93 %
3Contemporary Amperex Technology Co Ltd 1,64097.3K $5.01 %
4Zijin Mining Group Co Ltd 14,00063K $3.24 %
5Eoptolink Technology Inc Ltd 94062.6K $3.22 %
6Zhongji Innolight Co Ltd 70060.1K $3.09 %
7Sieyuan Electric Co Ltd 1,80053.4K $2.75 %
8WUS Printed Circuit Kunshan Co Ltd 4,20047.7K $2.45 %
9China Merchants Bank Co Ltd 7,00044.5K $2.29 %
10Agricultural Bank of China Ltd 61,00043.6K $2.24 %
11GigaDevice Semiconductor Inc 1,20042.8K $2.20 %
12NetEase Inc 1,90042.5K $2.18 %
13Shenzhen Inovance Technology Co Ltd 4,10040.3K $2.07 %
14Industrial & Commercial Bank of China Ltd 45,00039.7K $2.04 %
15Yutong Bus Co Ltd 7,10037K $1.90 %
16Atour Lifestyle Holdings Ltd 96935.7K $1.84 %
17Knowledge Atlas Technology JSC Ltd 40035.4K $1.82 %
18Hong Kong Exchanges & Clearing Ltd 70035.3K $1.82 %
19Pop Mart International Group Ltd 1,80033.5K $1.72 %
20Foxconn Industrial Internet Co Ltd 4,30033.3K $1.71 %
21Shengyi Technology Co Ltd 4,10033K $1.70 %
22Huaming Power Equipment Co Ltd 8,20032.5K $1.67 %
23Bank of Ningbo Co Ltd 6,99031K $1.59 %
24WuXi AppTec Co Ltd 2,10030.6K $1.57 %
25Fuyao Glass Industry Group Co Ltd 3,80028.6K $1.47 %
26MINIMAX GROUP INC 22026.1K $1.34 %
27Jiangsu Hengrui Pharmaceuticals Co Ltd 3,20025.9K $1.33 %
28PICC Property & Casualty Co Ltd 14,00025.8K $1.33 %
29Shenzhen Envicool Technology Co Ltd 2,00025K $1.29 %
30Laopu Gold Co Ltd 30024.3K $1.25 %
31Victory Giant Technology Huizhou Co Ltd 60022.5K $1.16 %
32China Life Insurance Co Ltd 7,00022.3K $1.15 %
33Futu Holdings Ltd 15721.5K $1.10 %
34China Shenhua Energy Co Ltd 3,50020.7K $1.07 %
35Beijing Huafeng Test & Control Technology Co Ltd 53020.5K $1.05 %
36East Money Information Co Ltd 7,20020K $1.03 %
37China Tungsten And Hightech Materials Co Ltd 2,80019.7K $1.01 %
38CMOC Group Ltd 9,00018.9K $0.97 %
39Hansoh Pharmaceutical Group Co Ltd 4,00018.3K $0.94 %
40Weichai Power Co Ltd 5,00017.7K $0.91 %
41Jiangsu Hengli Hydraulic Co Ltd 1,20017K $0.87 %
42Innovent Biologics Inc 1,50016.5K $0.85 %
43Jones Tech PLC 2,30016.3K $0.84 %
44BeOne Medicines Ltd 70015.7K $0.81 %
45WuXi XDC Cayman Inc 2,00015.2K $0.78 %
46ENN Natural Gas Co Ltd 4,70015.1K $0.78 %
47Aluminum Corp of China Ltd 10,00014.6K $0.75 %
48Eastroc Beverage Group Co Ltd 49014.6K $0.75 %
49COSCO SHIPPING Energy Transportation Co Ltd 6,00013.8K $0.71 %
50MAO GEPING COSMETICS CO LTD 1,30012.6K $0.65 %
51Shanghai Conant Optical Co Ltd 2,00011.9K $0.61 %
52SHANGHAI ILUVATAR COREX SEMICONDUCTOR CO LTD 40010.8K $0.55 %

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Sector breakdown

  • Communication 15.0 %
  • Consumer discretionary 9.0 %
  • Technology 5.1 %
  • Financials 3.9 %
  • Unattributed 67.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 55.6 %
  • CNY 41.4 %
  • USD 3.0 %

The quoted currency of each line, as declared.

Country breakdown

  • China 49.4 %
  • Hong Kong SAR China 46.4 %
  • Cayman Islands 4.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1China31952.4K $49.45 %
2Hong Kong SAR China18893.6K $46.40 %
3Cayman Islands380.1K $4.16 %
Cite this page

Titelia. "Holdings of William Blair China Growth Fund". https://titelia.com/en/funds/S000072753